Financial results - NIC-PETRA S.R.L.

Financial Summary - Nic-Petra S.r.l.
Unique identification code: 18576252
Registration number: J33/516/2006
Nace: 4333
Sales - Ron
49.308
Net Profit - Ron
116
Employee
5
The most important financial indicators for the company Nic-Petra S.r.l. - Unique Identification Number 18576252: sales in 2023 was 49.308 euro, registering a net profit of 116 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nic-Petra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.217 12.817 12.706 14.170 28.126 27.646 27.779 24.732 33.375 49.308
Total Income - EUR 4.217 12.817 12.706 14.170 28.126 27.646 27.779 24.740 33.375 49.308
Total Expenses - EUR 3.624 12.350 9.709 13.640 25.566 26.579 26.333 23.782 18.079 48.772
Gross Profit/Loss - EUR 592 467 2.997 530 2.560 1.067 1.446 959 15.296 535
Net Profit/Loss - EUR 466 82 2.832 388 2.279 791 1.169 736 15.002 116
Employees 4 9 7 3 3 3 1 3 2 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 48.2%, from 33.375 euro in the year 2022, to 49.308 euro in 2023. The Net Profit decreased by -14.840 euro, from 15.002 euro in 2022, to 116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nic-Petra S.r.l. - CUI 18576252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.175 9.764 12.036 12.306 11.292 17.347 7.848 11.472 25.117 19.256
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5.976 8.908 9.216 10.871 11.292 6.514 9.822 6.202 14.300
Cash 9.175 3.788 3.128 3.090 421 6.054 1.334 1.650 18.915 4.956
Shareholders Funds 9.032 9.189 11.927 12.114 10.303 6.679 7.399 7.970 16.914 16.978
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143 575 108 192 989 10.668 449 3.501 8.203 2.278
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.256 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.300 euro and cash availability of 4.956 euro.
The company's Equity was valued at 16.978 euro, while total Liabilities amounted to 2.278 euro. Equity increased by 116 euro, from 16.914 euro in 2022, to 16.978 in 2023.

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